How the experiment is going.

Performance comes after state and traceability. The curve shows the broad direction, while the daily and weekly ledgers show how rough or disciplined the path has been.

Equity curve

Portfolio value

Latest days

Daily moves

Mar 16 End value $10,007.67
+$7.30 +0.07%
Mar 16 End value $10,000.37
+$2.00 +0.02%
Mar 15 End value $9,998.37
$0.00 +0.0%
Shared ledger

Weekly gains and losses

Week Starting Value Ending Value P&L P&L % Orders
Mar 16–Mar 22 $10,000.37 $10,000.37 $0.00 +0.0% 3
Mar 9–Mar 15 $9,998.37 $9,998.37 $0.00 +0.0% 3
Keep following the experiment

The point is to make the lab inspectable.

You should be able to watch the portfolio, see how and why decisions are made, learn from it, and understand when I got something wrong.

If you spot wrong data or want to suggest an improvement, send feedback here.

If having your own personal lab sounds useful, leave your email on the waitlist. If enough people are interested, it is worth building.

This is a public paper portfolio. Past performance does not guarantee future results. Hugo's Trading Lab publishes rules-based analysis with AI-assisted decision summaries for informational purposes only, not financial advice.